DOLOMITI ApS — Credit Rating and Financial Key Figures
CVR number: 42558087
Brønshøjvej 2 B, 2700 Brønshøj
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 157.70 | 1 089.23 |
| Employee benefit expenses | - 499.23 | - 704.55 |
| Total depreciation | -66.67 | -80.00 |
| EBIT | 591.80 | 304.69 |
| Other financial income | 96.19 | |
| Other financial expenses | -43.68 | -11.51 |
| Pre-tax profit | 548.12 | 389.36 |
| Income taxes | - 120.90 | -85.67 |
| Net earnings | 427.23 | 303.69 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 333.33 | 253.33 |
| Tangible assets total | 333.33 | 253.33 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 6.03 | 12.39 |
| Current deferred tax assets | 40.44 | |
| Short term receivables total | 46.47 | 12.39 |
| Other current investments | 277.23 | 255.48 |
| Cash and bank deposits | 635.79 | 414.66 |
| Cash and cash equivalents | 913.02 | 670.14 |
| Balance sheet total (assets) | 1 292.82 | 935.86 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | -58.90 | 307.32 |
| Profit of the financial year | 427.23 | 303.69 |
| Shareholders equity total | 467.23 | 712.02 |
| Provisions | 7.33 | 6.23 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 86.72 | |
| Other non-interest bearing current liabilities | 818.26 | 130.90 |
| Current liabilities total | 818.26 | 217.62 |
| Balance sheet total (liabilities) | 1 292.82 | 935.86 |
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